AT

AMF Tjänstepension Portfolio holdings

AUM $9.26B
1-Year Est. Return 31.58%
This Quarter Est. Return
1 Year Est. Return
+31.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.96B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$28M
3
+$23.9M
4
PII icon
Polaris
PII
+$23.1M
5
RY icon
Royal Bank of Canada
RY
+$20M

Top Sells

1
+$34.9M
2
+$33.6M
3
+$32.5M
4
USB icon
US Bancorp
USB
+$26.3M
5
TSLA icon
Tesla
TSLA
+$22.5M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.73%
3 Technology 12.61%
4 Communication Services 9.16%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.8M 0.3%
226,590
-6,700
102
$23.1M 0.29%
+163,677
103
$23M 0.29%
779,740
+376,141
104
$22.6M 0.28%
617,238
+157,839
105
$22.5M 0.28%
498,438
-83,945
106
$22.2M 0.28%
331,058
+139,039
107
$21.8M 0.27%
265,190
+44,400
108
$21.7M 0.27%
412,068
-2,894
109
$21.6M 0.27%
1,528,961
+531,185
110
$21.1M 0.27%
640,551
-49,432
111
$21.1M 0.27%
432,541
+174,283
112
$21M 0.26%
225,598
-1,474
113
$20.8M 0.26%
756,331
-128,366
114
$20.6M 0.26%
399,940
-43,400
115
$20.3M 0.26%
416,120
-174,986
116
$19.4M 0.24%
607,488
-3,428
117
$18.8M 0.24%
309,555
-84,900
118
$17.9M 0.23%
332,306
+75,886
119
$17.8M 0.22%
337,794
+10,935
120
$17.6M 0.22%
1,035,560
+293,906
121
$17.4M 0.22%
906,912
+184,664
122
$17.2M 0.22%
343,760
+26,700
123
$16.9M 0.21%
149,030
-22,000
124
$16.9M 0.21%
416,300
-12,400
125
$16.8M 0.21%
1,094,500
-92,000
3 4
5
6 7